Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $353.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $40.1K | 1,440,000 | 11.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $37.2K | 570,000 | 10.5% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $36.0K | 2,900,000 | 10.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $34.8K | 2,465,000 | 9.9% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $22.4K | 850,000 | 6.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $21.8K | 1,022,000 | 6.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $20.9K | 153,000 | 5.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.9K | 240,000 | 5.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $19.9K | 734,000 | 5.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.7K | 249,000 | 5.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6K | 8,950 | 5.5% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $19.0K | 94,700 | 5.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $16.3K | 481,000 | 4.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.5K | 191,000 | 2.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.9K | 158,000 | 1.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.2K | 85,000 | 1.5% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $2.1K | 253,546 | 0.6% |
| Janus International Group in | *W EXP 06/07/202 | 47103N114 | $1.8K | 435,000 | 0.5% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $1.0K | 100,000 | 0.3% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $101 | 10,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $10 | 1,000 | 0.0% |